BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steelcase
SCS
$1.98B
| $4.52M | 0.03% |
323,121
-11,241
| -3% | -$157K |
|
452
Walker & Dunlop
WD
$2.94B
| $4.52M | 0.03% |
92,628
-4,415
| -5% | -$216K |
|
453
Jabil
JBL
$22.4B
| $4.49M | 0.03% |
153,742
-656,799
| -81% | -$19.2M |
|
454
First Commonwealth Financial
FCF
$1.86B
| $4.47M | 0.03% |
352,323
-12,762
| -3% | -$162K |
|
455
Asbury Automotive
ABG
$5B
| $4.43M | 0.03% |
78,342
-2,655
| -3% | -$150K |
|
|
PZN
456
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.43M | 0.03% |
435,627
-31,198
| -7% | -$317K |
|
|
OCLR
457
DELISTED
Oclaro Inc.
OCLR
| $4.43M | 0.03% |
+473,716
| New | +$4.43M |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $4.4M | 0.03% |
92,946
-1,910
| -2% | -$90.4K |
|
459
W.W. Grainger
GWW
$47.7B
| $4.4M | 0.03% |
24,351
+55
| +0.2% | +$9.93K |
|
460
Albemarle
ALB
$9.65B
| $4.37M | 0.03% |
41,444
-14
| -0% | -$1.48K |
|
461
Hexcel
HXL
$5.12B
| $4.35M | 0.03% |
82,360
+5,030
| +7% | +$266K |
|
|
EGN
462
DELISTED
Energen
EGN
| $4.34M | 0.03% |
+87,980
| New | +$4.34M |
|
463
National Fuel Gas
NFG
$7.71B
| $4.32M | 0.03% |
+77,420
| New | +$4.32M |
|
464
Atlantic Union Bankshares
AUB
$5.06B
| $4.29M | 0.03% |
126,514
-3,079
| -2% | -$104K |
|
465
Taylor Morrison
TMHC
$7.11B
| $4.23M | 0.03% |
176,161
+14,771
| +9% | +$355K |
|
466
Employers Holdings
EIG
$997M
| $4.21M | 0.03% |
99,526
-4,082
| -4% | -$173K |
|
467
Renasant Corp
RNST
$3.74B
| $4.17M | 0.03% |
95,424
-132
| -0.1% | -$5.77K |
|
|
TBI
468
Trueblue
TBI
$174M
| $4.17M | 0.03% |
157,403
-4,114
| -3% | -$109K |
|
469
SiriusPoint
SPNT
$2.21B
| $4.16M | 0.03% |
299,532
-9,640
| -3% | -$134K |
|
|
ANH
470
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.15M | 0.03% |
689,699
-391,899
| -36% | -$2.36M |
|
471
Iridium Communications
IRDM
$2.27B
| $4.14M | 0.03% |
374,871
-10,595
| -3% | -$117K |
|
472
Rush Enterprises Class A
RUSHA
$4.52B
| $4.13M | 0.03% |
249,680
-9,752
| -4% | -$161K |
|
|
ISCA
473
DELISTED
International Speedway Corp
ISCA
| $4.11M | 0.03% |
109,343
-3,044
| -3% | -$114K |
|
|
BHBK
474
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.1M | 0.03% |
229,006
-228,925
| -50% | -$4.1M |
|
475
Cinemark Holdings
CNK
$3.16B
| $4.1M | 0.03% |
+105,380
| New | +$4.1M |
|